Banca Romaneasca foreign exchange advantages
- A good exchange rate, a low spread (the difference between buy - sell foreign exchange rates) for euro, dollar, swiss franc;
- Banca Romaneasca decreased spread, in favor of its clients, offering the opportunity of concluding foreign exchange transactions at standard or negotiated rates with settlement in sight;
- Banca Romaneasca's exchange rates are frequently updated, adjustments of rates reflect the interbank foreign exchange, which contribute to efficiency of your transations;
- Together we will find the solutions you need: for large corporations, small & medium business and individuals.
To view the exchange rates valid on a certain date, please select in the calendar the appropriate date.
| Currency | Multiplier | BNR | Exchange office | Account transactions | ||
|---|---|---|---|---|---|---|
| We buy | We sell | We buy | We sell | |||
| EUR | 1 | 4.5496 | 4.5229 | 4.5899 | 4.5229 | 4.5899 |
| USD | 1 | 4.0533 | 4.0483 | 4.1053 | 4.0483 | 4.1053 |
| GBP | 1 | 5.2515 | 5.1705 | 5.3285 | 5.1705 | 5.3285 |
| CHF | 1 | 4.1680 | 4.1106 | 4.2276 | 4.1106 | 4.2276 |
| DKK | 1 | 0.6114 | - | - | 0.6026 | 0.6226 |
| NOK | 1 | 0.4859 | - | - | 0.4752 | 0.4952 |
| SEK | 1 | 0.4677 | - | - | 0.4603 | 0.4773 |
| CAD | 1 | 3.0175 | - | - | 2.9719 | 3.0819 |
| AUD | 1 | 3.0265 | - | - | 2.9774 | 3.0924 |
| JPY | 100 | 3.6216 | - | - | 3.6022 | 3.7322 |
